PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
+2.19%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
-$60.5M
(-11%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
15
Reduced
499
Closed
4
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$7.68M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
$2.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$883K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$702K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$20M |
| 2 |
Enterprise Products Partners
EPD
|
$3.17M |
| 3 |
Plains All American Pipeline
PAA
|
$3.03M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Exxon Mobil
XOM
|
$1.25M |
Sector Composition
| 1 | Energy | 24.37% |
| 2 | Communication Services | 10.8% |
| 3 | Financials | 10.68% |
| 4 | Technology | 9.52% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.5B
| $256K | 0.05% |
5,784
-935
| -14% | -$41.4K |
|
302
Lincoln National
LNC
$8.19B
| $256K | 0.05% |
4,779
-829
| -15% | -$44.4K |
|
303
Motorola Solutions
MSI
$79.7B
| $256K | 0.05% |
4,041
-770
| -16% | -$48.8K |
|
304
Conagra Brands
CAG
$9.07B
| $255K | 0.05% |
9,937
-1,570
| -14% | -$40.3K |
|
305
CF Industries
CF
$13.6B
| $254K | 0.05% |
4,550
-985
| -18% | -$55K |
|
306
EQT Corp
EQT
$32.3B
| $254K | 0.05% |
5,096
-832
| -14% | -$41.5K |
|
307
Entergy
ETR
$39.4B
| $254K | 0.05% |
6,576
-1,052
| -14% | -$40.6K |
|
308
Stanley Black & Decker
SWK
$11.6B
| $254K | 0.05% |
2,859
-459
| -14% | -$40.8K |
|
309
Regions Financial
RF
$24.4B
| $253K | 0.05% |
25,230
-4,092
| -14% | -$41K |
|
310
Bread Financial
BFH
$3.12B
| $252K | 0.05% |
1,274
-171
| -12% | -$33.8K |
|
|
WFM
311
DELISTED
Whole Foods Market Inc
WFM
| $252K | 0.05% |
6,612
-1,204
| -15% | -$45.9K |
|
312
NetApp
NTAP
$23.7B
| $251K | 0.05% |
5,844
-1,200
| -17% | -$51.5K |
|
313
Coterra Energy
CTRA
$18.6B
| $250K | 0.05% |
7,638
-1,235
| -14% | -$40.4K |
|
314
Oneok
OKE
$46.8B
| $250K | 0.05% |
3,807
-613
| -14% | -$40.3K |
|
315
Progressive
PGR
$146B
| $249K | 0.05% |
9,852
-1,729
| -15% | -$43.7K |
|
|
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
| $247K | 0.05% |
5,568
-877
| -14% | -$38.9K |
|
|
CAM
317
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $247K | 0.05% |
3,714
-628
| -14% | -$41.8K |
|
318
DTE Energy
DTE
$28.3B
| $246K | 0.05% |
3,807
-616
| -14% | -$39.8K |
|
319
Genuine Parts
GPC
$19.6B
| $246K | 0.05% |
2,802
-464
| -14% | -$40.7K |
|
320
Dover
DOV
$24.5B
| $245K | 0.05% |
3,775
-608
| -14% | -$39.5K |
|
|
KSU
321
DELISTED
Kansas City Southern
KSU
| $245K | 0.05% |
2,020
-326
| -14% | -$39.5K |
|
|
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
| $243K | 0.05% |
3,697
-641
| -15% | -$42.1K |
|
323
Monster Beverage
MNST
$62B
| $241K | 0.05% |
15,798
-1,470
| -9% | -$22.4K |
|
324
KLA
KLAC
$115B
| $238K | 0.05% |
3,027
-499
| -14% | -$39.2K |
|
325
NiSource
NI
$18.8B
| $236K | 0.05% |
14,687
-2,352
| -14% | -$37.8K |
|